Cato
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $165,501 | $171,104 | $151,659 | $155,402 |
Gross Profit | 53,075 | 62,528 | 42,956 | 48,441 |
EBITDA | 1,274 | 12,067 | -9,470 | -3,908 |
EBIT | -972 | 9,831 | -11,924 | -6,352 |
Net Income | 1,149 | 9,309 | -10,861 | -5,189 |
Net Change In Cash | 165,501 | 171,104 | 151,659 | 155,402 |
Free Cash Flow | 13,145 | 6,982 | -5,577 | -12,925 |
Cash | 37,790 | 28,087 | 19,463 | 22,769 |
Basic Shares | 19,150 | 19,806 | 19,747 | 18,532 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $653,812 | $649,806 | $708,059 | $759,260 |
Gross Profit | 212,275 | 203,549 | 233,875 | 238,516 |
EBITDA | 2,486 | -6,236 | -3,895 | 12,937 |
EBIT | -7,500 | -16,053 | -13,766 | 1,857 |
Net Income | -5,909 | -18,605 | -22,594 | 41 |
Net Change In Cash | 653,812 | 649,806 | 708,059 | 759,260 |
Free Cash Flow | -5,224 | -27,617 | -12,055 | -6,063 |
Cash | 19,463 | 20,279 | 23,940 | 20,005 |
Basic Shares | 19,061 | 19,249 | 19,389 | 19,930 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.06 |
2026-04-30 | $0.47 |
2026-01-31 | -$0.53 |
2025-10-31 | -$0.27 |